Overview / Mutual Fund Discovery / Open Ended Schemes ( Index Funds - Debt Funds ) / AMFI 151594

Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Index Funds - Debt Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1287.0674
AMFI Code / ISIN
151594 / INF205KA1791
Category Peer Standing
#64 of 92 ranked peers in Open Ended Schemes ( Index Funds - Debt Funds ) by 3Y Sortino
Historical Track
2023-03-29 to 2026-11-09 (874 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.39% p.a.
3Y CAGR
+7.31% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.21% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.35
Calmar Ratio
2.51
Annualized Volatility (3Y)
+2.29%
Maximum Drawdown
-2.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.79% / +7.34% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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